HSBC Knock-Out PFE/ DE000HS06ZY6 /
2024-09-20 9:37:49 PM | Chg.+0.17 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.64EUR | +2.28% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 37.9117 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS06ZY |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 37.9117 USD |
Maturity: | Endless |
Issue date: | 2023-07-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.41 |
Knock-out: | 37.9117 |
Knock-out violated on: | - |
Distance to knock-out: | -7.6248 |
Distance to knock-out %: | -28.95% |
Distance to strike price: | -7.6248 |
Distance to strike price %: | -28.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.36 |
---|---|
High: | 7.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.55% | ||
---|---|---|---|
1 Month | -4.02% | ||
3 Months | -22.44% | ||
YTD | -13.77% | ||
1 Year | +33.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.64 | 7.05 |
---|---|---|
1M High / 1M Low: | 8.77 | 7.05 |
6M High / 6M Low: | 12.30 | 6.06 |
High (YTD): | 2024-04-18 | 12.30 |
Low (YTD): | 2024-07-30 | 6.06 |
52W High: | 2024-04-18 | 12.30 |
52W Low: | 2023-10-03 | 4.82 |
Avg. price 1W: | 7.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 71.12% | |
Volatility 6M: | 67.16% | |
Volatility 1Y: | 78.41% | |
Volatility 3Y: | - |